CIK: 0001399386
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 20.36% | — | +19.86% | |
| 2 | SGU | Star Group LP | 股票-其他 | 19.99% | +0.64% | — | |
| 3 | TLF | Tandy Leather Factory INC | 股票-其他 | 14.07% | -0.53% | — | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 7.46% | — | +30.20% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 6.32% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 5.80% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 5.19% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 5.04% | — | — | |
| 9 | ✓ | Ambassadors Group INC | 股票-其他 | 4.29% | — | — | |
| 10 | CSWC | Capital Southwest CORP | 股票-其他 | 2.86% | — | — | |
| 11 | ✓ | Jamba INC | 股票-其他 | 2.71% | — | — | |
| 12 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.69% | — | — | |
| 13 | NVEC | Nve CORP | 股票-其他 | 2.42% | — | — | |
| 14 | ✓ | Thestreet INC | 股票-其他 | 0.46% | — | — | |
| 15 | ✓ | General Mtrs Co | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Popeyes Louisiana Kitchen INC | +3% | +19.86% | 加碼 |
| 2 | SGU | Star Group LP | +1.9% | — | 不變 |
| 3 | ✓ | Google INC Class C | +1.4% | +30.20% | 加碼 |
| 4 | ✓ | Lubys Cafeterias INC Com | +0.2% | — | 不變 |
| 5 | ✓ | General Mtrs Co | 0% | — | 不變 |
| 6 | GM | General Motors Co | -0.1% | — | 不變 |
| 7 | ✓ | Thestreet INC | -0.2% | — | 不變 |
| 8 | GOOG | Alphabet A | -0.3% | — | 不變 |
| 9 | NVEC | Nve CORP | -0.3% | — | 不變 |
| 10 | ✓ | Jamba INC | -0.4% | — | 不變 |
| 11 | ✓ | Ambassadors Group INC | -0.4% | — | 不變 |
| 12 | ✓ | Boardwalk Pipeline Partners | -0.6% | — | 不變 |
| 13 | HTH | Hilltop Holdings INC | -0.8% | — | 不變 |
| 14 | TLF | Tandy Leather Factory INC | -1.7% | — | 不變 |
| 15 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 16 | CSWC | Capital Southwest CORP | — | NEW | 新建倉 |
| 17 | AIG | American International Group | — | EXIT | 清倉 |